EWM
Evercore Wealth Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,150
| Closed | -$207K | – | 433 |
|
|
2024
Q3 | $207K | Sell |
5,150
-850
| -14% | -$34.2K | ﹤0.01% | 398 |
|
|
2024
Q2 | $222K | Hold |
6,000
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $246K | Hold |
6,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $281K | Hold |
6,000
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $230K | Hold |
6,000
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $274K | Hold |
6,000
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $278K | Hold |
6,000
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $281K | Hold |
6,000
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $231K | Hold |
6,000
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $287K | Hold |
6,000
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $340K | Hold |
6,000
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $286K | Hold |
6,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $280K | Hold |
6,000
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $319K | Hold |
6,000
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $277K | Hold |
6,000
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $280K | Hold |
6,000
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $238K | Hold |
6,000
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $241K | Buy |
+6,000
| New | +$241K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-337
| Closed | -$17K | – | 692 |
|
|
2017
Q4 | $17K | Hold |
337
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $17K | Hold |
337
| – | – | ﹤0.01% | 735 |
|
|
2017
Q2 | $16K | Sell |
337
-63
| -16% | -$2.99K | ﹤0.01% | 748 |
|
|
2017
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $15K | Buy |
400
+63
| +19% | +$2.36K | ﹤0.01% | 790 |
|
|
2016
Q3 | $14K | Hold |
337
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $14K | Hold |
337
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $13K | Buy |
+337
| New | +$13K | ﹤0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-560
| Closed | -$20K | – | 1054 |
|
|
2015
Q3 | $20K | Hold |
560
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $20K | Sell |
560
-320
| -36% | -$11.4K | ﹤0.01% | 795 |
|
|
2015
Q1 | $29K | Buy |
880
+337
| +62% | +$11.1K | ﹤0.01% | 722 |
|
|
2014
Q4 | $21K | Hold |
543
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $21K | Buy |
543
+154
| +40% | +$5.96K | ﹤0.01% | 729 |
|
|
2014
Q2 | $16K | Buy |
+389
| New | +$16K | ﹤0.01% | 773 |
|